Treasury Expert, APAC
dsm-firmenich
Treasury Expert, APAC
Shanghai, China
At dsm-firmenich, we are looking for a 'Treasury Expert' who can help to support Treasury operations of APAC region and contribute to the organization’s strategic success. If you possess the required knowledge, experience, and skills, we invite you to join our dynamic team and make a significant impact on our treasury and insurance functions.
In this role, you will collaborate with various internal stakeholders such as Financial control & accounting, Tax , Legal and relevant BUs. You will also engage with external partners including banks and auditors.
At dsm-firmenich, being a force for good is not optional. Diversity, Equity & Inclusion is a shared responsibility woven into our daily work to not only benefit our People, Customers & Communities but also drive business value. Equal access to opportunities is a given, belonging is a shared feeling, authenticity is celebrated.
**Your key responsibilities**
• Banking & Treasury Operations: Establish and maintain relationships with banks and financial institutions. Oversee the management of short-term borrowing and investments.
• Cash & Liquidity Management: Optimize working capital and ensure the company has sufficient liquidity to support operations.
• Trade solution : Explore supply chain financing, AR financing program, and manage business request
• Financial Risk Management: Support in currency exposures and assist in hedging activities (FX spot, FX Forward).
• Financial Reporting & Compliance : Ensure compliance with regulatory requirements, internal policies, and industry standards. To support in audits, both internal and external related to treasury operations.
**We bring**
• Flexible Work Environment: Empowerment to take accountability for your work . Team of diverse employees who aren’t afraid to think outside of the box.
• Collaborative Culture: A truly global and collaborative team that cares about the experience of our employees.
• Growth: A space to grow by encouraging and supporting curiosity and an open mindset. growth.
• Safety and Well-being: A culture that prioritizes safety and well-being, both physically and mentally.
• Inclusive Communities: Barrier-free communities within our organization where every employee is equally valued and respected – regardless of their background, beliefs, or identity.
**You bring**
• Bachelor’s or master’s degree in finance and accounting (Master's level preferred)
• Minimum of 6-10 years of experience in handling Treasury function
• Exposure to treasury expertise is advantageous;
• Understanding of fiscal, legal, and accounting considerations (IFRS);
• Knowledge and at best experience with banking, financial products and cash management
• Well-developed communication skills
• Ability to think critically and work detail-oriented
dsm-firmenich is fully dedicated to inclusion because when people feel engaged and empowered, their creativity and innovation drives unprecedented progress. We aim to build a workplace where opportunity really is equal, so everyone can thrive. We do not discriminate: there’s a place for everyone at dsm-firmenich.
As a committed equal opportunity employer, we ensure our recruitment practices are inclusive and fair. We encourage the recruitment of a diverse workforce, representative of the communities in which we work, by using inclusive language, diverse interview panels, diversified sourcing strategies. Selection is based on qualifications, competency, experience, performance history and fit with the team to advance fair and equitable opportunity.
Employment decisions are based upon job-related reasons regardless of an applicant's race, color, ethnicity, national origin, religion, gender, gender identity or expression, sexual orientation, age, disability, backgrounds, genetic information, protected veteran status, or any other status protected by law.
We are committed to providing reasonable support for disabled applicants in our recruiting process. Should you need assistance, and are comfortable to share this, please let us know.
**About DSM-Firmenich**
As innovators in nutrition, health, and beauty, dsm-firmenich reinvents, manufactures, and combines vital nutrients, flavors, and fragrances for the world’s growing population to thrive. With our comprehensive range of solutions, with natural and renewable ingredients and renowned science and technology capabilities, we work to create what is essential for life, desirable for consumers, and more sustainable for the planet. dsm-firmenich is a Swiss-Dutch company, listed on the Euronext Amsterdam, with operations in almost 60 countries and revenues of more than €12 billion. With a diverse, worldwide team of nearly 30,000 employees, we bring progress to life™ every day, everywhere, for billions of people.
Please note this is a direct search led by dsm-firmenich. We only accept applications from candidates, not from agencies nor subject to agency’s fees, percentages or similar.
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